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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$141M
Cap. Flow
+$123M
Cap. Flow %
14.58%
Top 10 Hldgs %
34.11%
Holding
2,400
New
325
Increased
1,115
Reduced
380
Closed
78

Top Buys

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$18.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
3
EGBN icon
Eagle Bancorp
EGBN
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
651
Conagra Brands
CAG
$7.19B
$112K 0.01%
3,139
+1,851
+144% +$71.7K
GPK icon
652
Graphic Packaging
GPK
$3.52B
$112K 0.01%
8,100
+61
+0.8% +$818
K
653
DELISTED
Kellanova
K
$112K 0.01%
1,725
-637
-27% -$42.8K
LFUS icon
654
Littelfuse
LFUS
$11.8B
$112K 0.01%
677
+95
+16% +$15.3K
VXUS icon
655
Vanguard Total International Stock ETF
VXUS
$158B
$112K 0.01%
2,156
+152
+8% +$7.81K
BCE icon
656
BCE
BCE
$20.5B
$111K 0.01%
2,464
-1,818
-42% -$81.9K
CGW icon
657
Invesco S&P Global Water Index ETF
CGW
$1.07B
$111K 0.01%
+3,398
New +$110K
EMB icon
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$111K 0.01%
970
+685
+240% +$78.7K
RRC icon
659
Range Resources
RRC
$9.29B
$110K 0.01%
4,746
+990
+26% +$25K
OAK
660
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$110K 0.01%
+2,371
New +$110K
AUB icon
661
Atlantic Union Bankshares
AUB
$6.15B
$109K 0.01%
3,226
+119
+4% +$4.06K
DB icon
662
Deutsche Bank
DB
$70.5B
$109K 0.01%
6,132
+2,793
+84% +$49.4K
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$109K 0.01%
1,832
+54
+3% +$3.18K
XLP icon
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109K 0.01%
1,984
– –
CDK
665
DELISTED
CDK Global, Inc.
CDK
$109K 0.01%
1,754
-225
-11% -$14.1K
BSCL
666
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$109K 0.01%
+5,111
New +$109K
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$109K 0.01%
11,310
-580
-5% -$6.61K
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$109K 0.01%
654
+332
+103% +$55.4K
HPQ icon
669
HP
HPQ
$26.4B
$108K 0.01%
6,167
+1,013
+20% +$18.6K
PUK icon
670
Prudential
PUK
$36.7B
$108K 0.01%
2,416
+423
+21% +$18.3K
VTIP icon
671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$108K 0.01%
2,200
– –
MTBL
672
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$108K 0.01%
59,333
– –
HCA icon
673
HCA Healthcare
HCA
$86.9B
$107K 0.01%
1,232
+320
+35% +$27.1K
IDXX icon
674
Idexx Laboratories
IDXX
$46.4B
$107K 0.01%
661
-109
-14% -$17.7K
NVGS icon
675
Navigator Holdings
NVGS
$1.32B
$107K 0.01%
12,865
+1,510
+13% +$15K
25 26
27
28 29

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Wealthspire Advisors (Maryland) held 2,400 positions worth $844M, up 20% from $703M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $123M of net new capital in Q2 2017, opening 325 new positions and adding to 1,115 existing holdings. Its largest new stake was Access National Corp: 659,018 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.08M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2017 buy was Access National Corp: 659,018 shares worth $17.5M.
  • Wealthspire Advisors (Maryland) added most to SPDR Gold Trust in Q2 2017, an estimated $4.45M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthspire Advisors (Maryland) fully exited Yahoo Inc in Q2 2017, selling an estimated $274K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $844M portfolio in Q2 2017.
  • Wealthspire Advisors (Maryland) opened 325 new positions and closed 78 in Q2 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 20% quarter-over-quarter to $844M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2017, filed 9 Aug 2017.